TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.42M
3
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$841K
5
RTX icon
RTX Corp
RTX
+$547K

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.76%
+2,254
27
$2.27M 1.73%
2,152
+12
28
$2.12M 1.61%
2,744
-2,290
29
$2.04M 1.55%
6,187
+4,326
30
$2.01M 1.53%
17,406
+4,731
31
$1.92M 1.46%
16,262
+79
32
$1.85M 1.41%
7,715
-75
33
$1.81M 1.38%
7,898
+41
34
$1.65M 1.26%
19,281
-1,807
35
$1.48M 1.12%
6,597
-147
36
$1.41M 1.07%
55,695
37
$1.39M 1.06%
12,752
+140
38
$1.38M 1.05%
55,012
+801
39
$1.35M 1.03%
10,261
+50
40
$1.18M 0.9%
15,052
+211
41
$1.16M 0.89%
4,800
42
$1.14M 0.87%
15,073
+92
43
$1.1M 0.84%
11,634
+200
44
$1.08M 0.82%
21,766
45
$1.07M 0.82%
+4,994
46
$1.05M 0.8%
7,616
+517
47
$841K 0.64%
+11,644
48
$716K 0.55%
6,480
49
$709K 0.54%
1,114
50
$681K 0.52%
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